Founded in 2013, Neon Homes LLP, classified under reg no. OC388280 is an active company. Currently registered at Unit 24 Central Trading Estate SN3 1PD, Swindon the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 24 Central Trading Estate |
Office Address2 | Signal Way |
Town | Swindon |
Post code | SN3 1PD |
Country of origin | United Kingdom |
Registration Number | OC388280 |
Date of Incorporation | Thu, 3rd Oct 2013 |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Greystone Developments Uk Limited from Swindon, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Dawson & Marsh Holdings Ltd that entered Swindon, United Kingdom as the official address. This PSC has a legal form of "a limited company", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Greystone Developments Uk Limited
2 Cricklade Court, Swindon, Wiltshire, SN1 3EY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 05988505 |
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Dawson & Marsh Holdings Ltd
Unit 23 Central Trading Estate, Signal Way, Swindon, Wiltshire, SN3 1PD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 08693909 |
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 384 | 8 077 | 34 159 | 161 081 | 47 444 | 57 861 | 283 807 |
Current Assets | 1 410 633 | 1 845 958 | 945 909 | 1 010 181 | 924 023 | 1 077 088 | 541 834 |
Debtors | 16 170 | 281 758 | 17 537 | 15 775 | 15 514 | 14 513 | 9 860 |
Property Plant Equipment | 113 808 | 147 181 | 103 374 | 62 320 | 46 248 | 25 432 | 6 650 |
Total Inventories | 1 294 079 | 1 556 123 | 894 213 | 833 325 | 861 065 | 1 004 714 | 248 167 |
Other | |||||||
Accrued Liabilities | 2 400 | 5 989 | 2 675 | 32 750 | 2 750 | 3 025 | 38 337 |
Accumulated Depreciation Impairment Property Plant Equipment | 31 491 | 53 118 | 88 895 | 112 619 | 149 690 | 170 506 | 189 288 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 22 548 | 200 441 | |||||
Amounts Owed By Group Undertakings | 150 000 | 5 079 | |||||
Average Number Employees During Period | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 1 424 729 | 618 741 | 243 362 | 498 330 | 374 064 | 117 700 | 641 333 |
Creditors | 90 146 | 1 144 782 | 1 172 733 | 781 670 | 886 475 | 1 174 983 | 641 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 600 | 2 677 | 11 265 | ||||
Disposals Investment Property Fair Value Model | 8 000 | ||||||
Disposals Property Plant Equipment | 28 000 | 8 030 | 17 330 | ||||
Finance Lease Liabilities Present Value Total | 22 199 | 31 375 | 14 722 | 14 722 | |||
Fixed Assets | 1 251 808 | 1 296 281 | 1 452 915 | 1 411 861 | 1 395 789 | 1 374 973 | 1 356 191 |
Increase Decrease In Property Plant Equipment | 55 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 227 | 38 454 | 34 989 | 37 071 | 20 816 | 18 782 | |
Investment Property | 1 138 000 | 1 149 000 | 1 349 441 | 1 349 441 | 1 349 441 | 1 349 441 | 1 349 441 |
Investment Property Fair Value Model | 1 138 000 | 1 149 000 | 1 349 441 | 1 349 441 | 1 349 441 | 1 349 441 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | -88 654 | 1 075 753 | 666 261 | 385 050 | 527 517 | 935 426 | 442 522 |
Other Creditors | 10 257 | 12 257 | 12 257 | 23 912 | 18 181 | 18 181 | 12 167 |
Prepayments Accrued Income | 1 200 | ||||||
Property Plant Equipment Gross Cost | 145 299 | 200 299 | 192 269 | 174 939 | 195 938 | 195 938 | |
Recoverable Value-added Tax | 15 070 | 9 965 | 3 451 | 3 923 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 83 000 | 20 999 | |||||
Total Assets Less Current Liabilities | 1 163 154 | 2 372 034 | 2 119 176 | 1 796 911 | 1 923 306 | 2 310 399 | 1 798 713 |
Trade Creditors Trade Payables | 36 865 | 95 287 | 1 213 | 1 465 | 460 | 769 | 138 |
Trade Debtors Trade Receivables | 1 100 | 4 239 | 9 007 | 15 775 | 11 591 | 14 513 | 9 860 |
Work In Progress | 1 294 079 | 1 556 123 | 894 213 | 833 325 | 861 065 | 1 004 714 | 248 167 |
Administrative Expenses | 133 520 | 115 225 | 93 506 | ||||
Amounts Owed To Group Undertakings | 50 099 | ||||||
Cost Sales | 1 696 408 | 457 262 | 283 960 | ||||
Depreciation Expense Property Plant Equipment | 24 454 | 20 989 | 23 071 | ||||
Gross Profit Loss | 178 174 | 226 738 | 22 040 | ||||
Interest Expense On Bank Loans Similar Borrowings | 56 443 | 47 495 | 41 719 | ||||
Interest Expense On Bank Overdrafts | 4 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 162 | 1 654 | 1 813 | ||||
Interest Payable Similar Charges Finance Costs | 60 609 | 49 149 | 43 532 | ||||
Operating Profit Loss | 169 800 | 262 947 | 65 122 | ||||
Other Operating Income Format1 | 125 146 | 151 434 | 136 588 | ||||
Profit Loss | 109 191 | 213 798 | 21 590 | ||||
Turnover Revenue | 1 874 582 | 684 000 | 306 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 22nd, March 2024 |
accounts | Free Download (11 pages) |
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